Last update: 21.11.2024 10:35 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
21 Nov 2024 10:35 (GMT +2)
  • NAV11.51 EUR
  • 0.16%
  • NAV Date20.11.2024
  • Net assets931,382 €
  • DomicileLV
  • Latvian market
  • Subscription11.51 €
  • Redemption11.56 €
  • Lithuanian market
  • Subscription11.51 €
  • Redemption11.56 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.11.2024 -1.3 - 3.22 12.48 9.28 -0.3 2.67

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